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Taiyo Life Insurance Company Portfolio holdings

AUM $1.09B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+26.68%
3 Year Est. Return
+79.19%
5 Year Est. Return
+91.68%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$11.6M
Cap. Flow
-$121M
Cap. Flow %
-9.73%
Top 10 Hldgs %
93.06%
Holding
15
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$50M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$203M 16.31%
385,475
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$159M 12.8%
304,200
– –
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$155M 12.51%
2,372,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$139M 11.22%
290,100
– –
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$119M 9.61%
1,940,500
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$107M 8.59%
410,800
– –
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$89.5M 7.2%
490,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$81.7M 6.57%
184,000
-249,000
-58% -$107M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$64.8M 5.21%
850,000
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$37.5M 3.02%
+297,900
New +$35.1M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36.5M 2.94%
+350,400
New +$35.4M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$31M 2.5%
210,000
-136,500
-39% -$19.6M
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$18.8M 1.51%
340,000
– –
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-40,000
Closed -$15.1M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-559,000
Closed -$50M

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PHS
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MAM
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DAM
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MIA
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SI
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HBCM
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Taiyo Life Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Taiyo Life Insurance Company held 15 positions worth $1.24B, down 0.93% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Taiyo Life Insurance Company withdrew a net $121M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $50M position sold in full.

Against the trend, Taiyo Life Insurance Company opened a new position in State Street Technology Select Sector SPDR ETF worth $36.5M.

  • Taiyo Life Insurance Company's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 350,400 shares worth $36.5M.
  • Taiyo Life Insurance Company's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $107M.
  • Taiyo Life Insurance Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $50M.
  • Taiyo Life Insurance Company's ten largest holdings make up 93% of its $1.24B portfolio in Q1 2024.
  • Taiyo Life Insurance Company opened 2 new positions and closed 2 in Q1 2024.
  • Taiyo Life Insurance Company's portfolio value fell 0.93% quarter-over-quarter to $1.24B.

Based on Taiyo Life Insurance Company's 13F filing for Q1 2024, filed 26 Apr 2024.